Inception Return
(12/11/2006)
|
1.96 %
|
|
YTD Return
|
1.39 %
|
|
NAVPS
(4/22/2024)
|
$13.72
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$119.95
|
|
Rank (1Yr)
|
31/32
|
|
Std Dev (3Yr)
|
5.40 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2020, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
London Life Insurance Co.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| London Life Can Core P Bond | Domestic Bonds | Fixed Income | Canada | 22.90% |
| LON Can Core Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 11.50% |
| LON Can Corp Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 7.50% |
| LON Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 6.70% |
| LON Uncon F I 75/75 | Domestic Bonds | Fixed Income | Canada | 5.00% |
| London Life International Bond (BW) | Foreign Bonds | Fixed Income | Multi-National | 4.05% |
| LON Foreign Equity 75/75 | International Equity | Mutual Fund | Multi-National | 4.00% |
| LON Can Equ Value 75/75 | Canadian Equity | Mutual Fund | Canada | 3.50% |
| LON Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 3.50% |
| LON Real R Bd 75/75 | Domestic Bonds | Fixed Income | Canada | 3.35% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.13
|
1.39
|
8.16
|
1.39
|
3.97
|
-0.47
|
0.80
|
1.62
|
|
Benchmark
|
1.39
|
0.66
|
8.93
|
0.66
|
4.90
|
1.16
|
2.76
|
3.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.04
|
-10.70
|
2.02
|
4.45
|
7.11
|
-1.95
|
2.43
|
2.51
|
2.18
|
6.14
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|